日期 | 淨值 |
07/17 | 82.5100 | 07/16 | 82.2800 | 07/15 | 83.0800 | 07/14 | 82.6400 | 07/11 | 82.7800 | 07/10 | 83.7800 | 07/09 | 83.4800 | 07/08 | 82.4200 | 07/07 | 81.9900 | 07/04 | 81.4300 | |
日期 | 淨值 |
07/03 | 81.7600 | 07/02 | 81.8000 | 07/01 | 81.7800 | 06/30 | 82.3000 | 06/27 | 81.8900 | 06/26 | 81.1600 | 06/25 | 81.2300 | 06/24 | 81.4400 | 06/20 | 80.4000 | 06/19 | 80.3500 | |